| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.21 | +1.98% | +3.17 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 173.01 |
|---|---|
| Redemption Value | 163.21 |
| Last Close | 160.04 |
| Year High1 | 168.36 |
| Year Low1 | 131.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.21 | +1.98% | +3.17 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 173.01 |
|---|---|
| Redemption Value | 163.21 |
| Last Close | 160.04 |
| Year High1 | 168.36 |
| Year Low1 | 131.75 |